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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 29 184.00 | 8 456.00 | 20 727.00 | 29 184.00 |
BJ TOTAL (I) | 145 120.00 | 9 092.00 | 136 027.00 | 145 120.00 |
BX Customers and related accounts | 30 475.00 | | 30 475.00 | 30 475.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 55 343.00 | | 55 343.00 | 55 343.00 |
CO Grand total (0 to V) | 200 463.00 | 9 092.00 | 191 371.00 | 200 463.00 |
CU Other investments | 115 300.00 | | 115 300.00 | 115 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 45 502.00 | 87 858.00 | | 45 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 771.00 | -42 356.00 | | 35 771.00 |
DL TOTAL (I) | 141 774.00 | 106 002.00 | | 141 774.00 |
DU Loans and Debts from Credit Institutions (3) | 8 917.00 | 12 796.00 | | 8 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | | 637.00 |
DX Trade payables and related accounts | 8 432.00 | 4 880.00 | | 8 432.00 |
DY Tax and social security liabilities | 31 611.00 | 32 773.00 | | 31 611.00 |
EC TOTAL (IV) | 49 597.00 | 51 086.00 | | 49 597.00 |
EE Grand total (I to V) | 191 371.00 | 157 088.00 | | 191 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 747.00 | | 304 747.00 | 304 747.00 |
FJ Net sales | 304 747.00 | | 304 747.00 | 304 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 747.00 | |
FW Other purchases and external expenses | | | 25 068.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 162 591.00 | |
FZ Social Security Contributions | | | 77 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 535.00 | |
GG - OPERATING RESULT (I - II) | | | 29 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 637.00 | 13 500.00 | | 6 637.00 |
HD Total exceptional income (VII) | 6 637.00 | 13 500.00 | | 6 637.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 8 773.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 8 773.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 363.00 | 4 727.00 | | -23 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 384.00 | 313 089.00 | | 341 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 613.00 | 355 446.00 | | 305 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 771.00 | -42 356.00 | | 35 771.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80 120.00 | | 95 000.00 | 80 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 115 300.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 145 120.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 184.00 | | | 29 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | 95 000.00 | 50 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537.00 | 7 555.00 | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 7 555.00 | | 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 432.00 | 8 432.00 | | 8 432.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 30 475.00 | | | 30 475.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 8 917.00 | 4 262.00 | 4 654.00 | 8 917.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 3 879.00 | | | 3 879.00 |
VM Income taxes | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 664.00 | 32 664.00 | | 32 664.00 |
VW VAT | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 597.00 | 44 943.00 | 4 654.00 | 49 597.00 |
